Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 9.2 | $15M | 212k | 70.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.8 | $14M | 134k | 106.81 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $10M | 123k | 85.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.8 | $9.5M | 115k | 83.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.0 | $8.2M | 165k | 49.56 | |
| Allegiance Bancshares | 4.4 | $7.1M | 171k | 41.70 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $5.2M | 18k | 290.67 | |
| Apple (AAPL) | 2.8 | $4.5M | 20k | 225.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.4 | $3.9M | 39k | 101.62 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 13k | 234.82 | |
| TJX Companies (TJX) | 1.9 | $3.1M | 28k | 112.01 | |
| Pfizer (PFE) | 1.7 | $2.8M | 63k | 44.06 | |
| Boeing Company (BA) | 1.6 | $2.6M | 7.0k | 371.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.5M | 29k | 87.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.5M | 32k | 78.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 18k | 138.14 | |
| Industrial SPDR (XLI) | 1.5 | $2.4M | 31k | 78.39 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $2.2M | 16k | 133.48 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 19k | 116.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.1M | 5.8k | 367.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.9M | 1.6k | 1207.05 | |
| Amazon (AMZN) | 1.1 | $1.9M | 937.00 | 2002.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.8M | 33k | 53.97 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 31k | 53.39 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 34k | 46.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.5M | 10k | 149.61 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 52k | 29.44 | |
| Home Depot (HD) | 0.9 | $1.5M | 7.1k | 207.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 25k | 56.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.4M | 13k | 110.56 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.4M | 43k | 33.52 | |
| 3M Company (MMM) | 0.9 | $1.4M | 6.7k | 210.69 | |
| Dowdupont | 0.9 | $1.4M | 22k | 64.30 | |
| Diageo (DEO) | 0.9 | $1.4M | 10k | 141.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 12k | 112.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.3M | 17k | 78.00 | |
| United Parcel Service (UPS) | 0.8 | $1.2M | 11k | 116.69 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 44k | 27.56 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 5.0k | 240.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.3k | 345.70 | |
| International Paper Company (IP) | 0.7 | $1.1M | 22k | 49.11 | |
| Pepsi (PEP) | 0.7 | $1.1M | 9.4k | 111.70 | |
| Nike (NKE) | 0.6 | $1.0M | 12k | 84.72 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.3k | 122.25 | |
| Paychex (PAYX) | 0.6 | $985k | 13k | 73.63 | |
| Union Pacific Corporation (UNP) | 0.6 | $958k | 5.9k | 162.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $958k | 803.00 | 1193.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $895k | 21k | 43.23 | |
| Intel Corporation (INTC) | 0.5 | $882k | 19k | 47.24 | |
| Amgen (AMGN) | 0.5 | $873k | 4.2k | 207.31 | |
| At&t (T) | 0.5 | $795k | 24k | 33.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $794k | 10k | 78.69 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $773k | 26k | 29.94 | |
| GlaxoSmithKline | 0.5 | $746k | 19k | 40.14 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $731k | 12k | 59.73 | |
| Honeywell International (HON) | 0.4 | $722k | 4.3k | 166.21 | |
| Citi | 0.4 | $691k | 9.6k | 71.68 | |
| Nucor Corporation (NUE) | 0.4 | $663k | 11k | 63.42 | |
| Wisdomtree Tr blmbrg fl tr | 0.4 | $670k | 27k | 25.05 | |
| Clorox Company (CLX) | 0.4 | $634k | 4.2k | 150.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $589k | 2.8k | 213.79 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $594k | 7.9k | 75.65 | |
| Gilead Sciences (GILD) | 0.3 | $575k | 7.5k | 77.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $552k | 8.9k | 62.02 | |
| ConocoPhillips (COP) | 0.3 | $557k | 7.2k | 77.28 | |
| Technology SPDR (XLK) | 0.3 | $557k | 7.4k | 75.27 | |
| Schlumberger (SLB) | 0.3 | $524k | 8.6k | 60.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $497k | 4.4k | 113.50 | |
| Cisco Systems (CSCO) | 0.3 | $456k | 9.4k | 48.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $450k | 5.9k | 76.17 | |
| General Electric Company | 0.3 | $439k | 39k | 11.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $428k | 2.5k | 168.31 | |
| First Financial Bankshares (FFIN) | 0.2 | $401k | 6.8k | 59.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $386k | 4.1k | 93.76 | |
| Vanguard Energy ETF (VDE) | 0.2 | $382k | 3.6k | 105.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $333k | 7.8k | 42.83 | |
| Emerson Electric (EMR) | 0.2 | $331k | 4.3k | 76.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $331k | 3.8k | 87.57 | |
| Merck & Co (MRK) | 0.2 | $285k | 4.0k | 70.93 | |
| Columbia Ppty Tr | 0.2 | $275k | 12k | 23.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $239k | 1.3k | 185.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 7.9k | 28.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $211k | 800.00 | 263.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $211k | 4.0k | 52.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $215k | 807.00 | 266.42 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $199k | 11k | 18.17 | |
| Ford Motor Company (F) | 0.1 | $143k | 16k | 9.25 | |
| Alerian Mlp Etf | 0.1 | $154k | 15k | 10.62 | |
| Nabors Industries | 0.1 | $83k | 14k | 6.13 |
